富国可转换债券A/B(100051)
2025-12-31
2.3140
0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3140 | 2.3140 |
| 2025-12-30 | 2.3110 | 2.3110 |
| 2025-12-29 | 2.3120 | 2.3120 |
| 2025-12-26 | 2.3220 | 2.3220 |
| 2025-12-25 | 2.3280 | 2.3280 |
| 2025-12-24 | 2.3040 | 2.3040 |
| 2025-12-23 | 2.2780 | 2.2780 |
| 2025-12-22 | 2.2860 | 2.2860 |
| 2025-12-19 | 2.2650 | 2.2650 |
| 2025-12-18 | 2.2530 | 2.2530 |
| 2025-12-17 | 2.2510 | 2.2510 |
| 2025-12-16 | 2.2220 | 2.2220 |
| 2025-12-15 | 2.2430 | 2.2430 |
| 2025-12-12 | 2.2450 | 2.2450 |
| 2025-12-11 | 2.2330 | 2.2330 |
| 2025-12-10 | 2.2460 | 2.2460 |
| 2025-12-09 | 2.2330 | 2.2330 |
| 2025-12-08 | 2.2500 | 2.2500 |
| 2025-12-05 | 2.2320 | 2.2320 |
| 2025-12-04 | 2.2070 | 2.2070 |
| 2025-12-03 | 2.2110 | 2.2110 |
| 2025-12-02 | 2.2200 | 2.2200 |
| 2025-12-01 | 2.2370 | 2.2370 |
| 2025-11-28 | 2.2360 | 2.2360 |
| 2025-11-27 | 2.2100 | 2.2100 |
| 2025-11-26 | 2.2240 | 2.2240 |
| 2025-11-25 | 2.2460 | 2.2460 |
| 2025-11-24 | 2.2340 | 2.2340 |
| 2025-11-21 | 2.2180 | 2.2180 |
| 2025-11-20 | 2.2480 | 2.2480 |
| 2025-11-19 | 2.2540 | 2.2540 |
| 2025-11-18 | 2.2540 | 2.2540 |
| 2025-11-17 | 2.2650 | 2.2650 |
| 2025-11-14 | 2.2700 | 2.2700 |
| 2025-11-13 | 2.2920 | 2.2920 |
| 2025-11-12 | 2.2610 | 2.2610 |
| 2025-11-11 | 2.2700 | 2.2700 |
| 2025-11-10 | 2.2760 | 2.2760 |
| 2025-11-07 | 2.2670 | 2.2670 |
| 2025-11-06 | 2.2700 | 2.2700 |
| 2025-11-05 | 2.2520 | 2.2520 |
| 2025-11-04 | 2.2330 | 2.2330 |
| 2025-11-03 | 2.2550 | 2.2550 |
| 2025-10-31 | 2.2470 | 2.2470 |
| 2025-10-30 | 2.2390 | 2.2390 |
| 2025-10-29 | 2.2630 | 2.2630 |
| 2025-10-28 | 2.2400 | 2.2400 |
| 2025-10-27 | 2.2450 | 2.2450 |
| 2025-10-24 | 2.2250 | 2.2250 |
| 2025-10-23 | 2.2010 | 2.2010 |
| 2025-10-22 | 2.2010 | 2.2010 |
| 2025-10-21 | 2.2110 | 2.2110 |
| 2025-10-20 | 2.1860 | 2.1860 |
| 2025-10-17 | 2.1780 | 2.1780 |
| 2025-10-16 | 2.2040 | 2.2040 |
| 2025-10-15 | 2.2310 | 2.2310 |
| 2025-10-14 | 2.2140 | 2.2140 |
| 2025-10-13 | 2.2430 | 2.2430 |
| 2025-10-10 | 2.2550 | 2.2550 |
| 2025-10-09 | 2.2660 | 2.2660 |
| 2025-09-30 | 2.2510 | 2.2510 |
| 2025-09-29 | 2.2280 | 2.2280 |
| 2025-09-26 | 2.2020 | 2.2020 |
| 2025-09-25 | 2.2090 | 2.2090 |
| 2025-09-24 | 2.2000 | 2.2000 |
| 2025-09-23 | 2.1620 | 2.1620 |
| 2025-09-22 | 2.1700 | 2.1700 |
| 2025-09-19 | 2.1810 | 2.1810 |
| 2025-09-18 | 2.1980 | 2.1980 |
| 2025-09-17 | 2.2140 | 2.2140 |
| 2025-09-16 | 2.1990 | 2.1990 |
| 2025-09-15 | 2.1980 | 2.1980 |
| 2025-09-12 | 2.2200 | 2.2200 |
| 2025-09-11 | 2.2140 | 2.2140 |
| 2025-09-10 | 2.1810 | 2.1810 |
| 2025-09-09 | 2.1950 | 2.1950 |
| 2025-09-08 | 2.2280 | 2.2280 |
| 2025-09-05 | 2.2110 | 2.2110 |
| 2025-09-04 | 2.1500 | 2.1500 |
| 2025-09-03 | 2.1620 | 2.1620 |
| 2025-09-02 | 2.1560 | 2.1560 |
| 2025-09-01 | 2.1850 | 2.1850 |
| 2025-08-29 | 2.1960 | 2.1960 |
| 2025-08-28 | 2.2070 | 2.2070 |
| 2025-08-27 | 2.2040 | 2.2040 |
| 2025-08-26 | 2.2810 | 2.2810 |
| 2025-08-25 | 2.2830 | 2.2830 |
| 2025-08-22 | 2.2680 | 2.2680 |
| 2025-08-21 | 2.2460 | 2.2460 |
| 2025-08-20 | 2.2400 | 2.2400 |
| 2025-08-19 | 2.2320 | 2.2320 |
| 2025-08-18 | 2.2290 | 2.2290 |
| 2025-08-15 | 2.2030 | 2.2030 |
| 2025-08-14 | 2.1770 | 2.1770 |
| 2025-08-13 | 2.1950 | 2.1950 |
| 2025-08-12 | 2.1760 | 2.1760 |
| 2025-08-11 | 2.1850 | 2.1850 |
| 2025-08-08 | 2.1670 | 2.1670 |
| 2025-08-07 | 2.1650 | 2.1650 |
| 2025-08-06 | 2.1680 | 2.1680 |
| 2025-08-05 | 2.1530 | 2.1530 |
| 2025-08-04 | 2.1330 | 2.1330 |
| 2025-08-01 | 2.1090 | 2.1090 |
| 2025-07-31 | 2.1020 | 2.1020 |
| 2025-07-30 | 2.1260 | 2.1260 |
| 2025-07-29 | 2.1250 | 2.1250 |
| 2025-07-28 | 2.1200 | 2.1200 |
| 2025-07-25 | 2.1370 | 2.1370 |
| 2025-07-24 | 2.1330 | 2.1330 |
| 2025-07-23 | 2.1120 | 2.1120 |
| 2025-07-22 | 2.1170 | 2.1170 |
| 2025-07-21 | 2.1030 | 2.1030 |
| 2025-07-18 | 2.0830 | 2.0830 |
| 2025-07-17 | 2.0780 | 2.0780 |
| 2025-07-16 | 2.0580 | 2.0580 |
| 2025-07-15 | 2.0470 | 2.0470 |
| 2025-07-14 | 2.0570 | 2.0570 |
| 2025-07-11 | 2.0650 | 2.0650 |
| 2025-07-10 | 2.0620 | 2.0620 |
| 2025-07-09 | 2.0520 | 2.0520 |
